Production (Stage)
Turbo Energy, S.A.
TURB
$2.40
-$0.0443-1.81%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.06% | 1.09% | -88.77% | -1.50% | -319.42% |
| Total Depreciation and Amortization | -2.97% | -1.02% | 136.23% | 1.47% | 20.71% |
| Total Amortization of Deferred Charges | 3.65% | 1.46% | -200.00% | 1.48% | 6,850.00% |
| Total Other Non-Cash Items | 3.03% | 1.09% | -13,668.97% | 0.00% | -96.52% |
| Change in Net Operating Assets | 3.03% | -1.10% | -23.50% | 1.50% | 147.33% |
| Cash from Operations | 3.04% | 1.10% | -180.75% | 1.49% | 133.55% |
| Capital Expenditure | 3.07% | 0.00% | 55.24% | -0.96% | 84.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | 1.08% | -975.04% | -1.54% | 1.18% |
| Cash from Investing | -3.05% | 1.09% | -891.32% | -1.49% | 31.21% |
| Total Debt Issued | 0.00% | 0.00% | -89.85% | 0.00% | 181.42% |
| Total Debt Repaid | 0.00% | 0.00% | 88.95% | 0.00% | -913.70% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.03% | -1.09% | 551.82% | -1.51% | -122.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03% | -1.05% | 2,875.00% | 0.00% | -106.05% |